Market Value170,423,759
Total Holdings89
File Date2026-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSTR / Strategy Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SO / The Southern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
QQQ / Invesco QQQ Trust, Series 1
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BITB / Bitwise Bitcoin ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ETHW / Bitwise Ethereum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VGRSX / Vanguard REIT Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF